BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $2.11B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,509
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.72M
3
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

1
+$7.93M
2
+$6.85M
3
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$293K 0.01%
31,895
+9,099
1052
$291K 0.01%
8,177
+298
1053
$291K 0.01%
+18,784
1054
$289K 0.01%
1,700
+11
1055
$289K 0.01%
+6,252
1056
$288K 0.01%
10,328
-481
1057
$288K 0.01%
3,994
+1,145
1058
$288K 0.01%
35,152
-1,002
1059
$287K 0.01%
737
-13
1060
$287K 0.01%
10,576
+3,055
1061
$287K 0.01%
+2,579
1062
$287K 0.01%
+2,352
1063
$287K 0.01%
4,763
+31
1064
$286K 0.01%
1,433
-20
1065
$285K 0.01%
2,991
+172
1066
$285K 0.01%
2,166
-42
1067
$284K 0.01%
+5,440
1068
$283K 0.01%
+2,959
1069
$283K 0.01%
12,217
+1,717
1070
$283K 0.01%
+4,436
1071
$283K 0.01%
+6,593
1072
$282K 0.01%
4,756
+452
1073
$282K 0.01%
3,643
+51
1074
$282K 0.01%
18,472
-2,339
1075
$281K 0.01%
7,680
-278
41 42
43
44 45